| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.184 | 547.500 | 0 | 745,000 | 0.931 | ||||
| 12/03/2026 | 0.185 | 546.500 | 5,000 | 745,000 | 0.931 | ||||
| 11/03/2026 | 0.179 | 552.000 | 195,000 | 745,000 | 0.931 | 195,000 | 0.178 | ||
| 10/03/2026 | 0.179 | 553.500 | 925,000 | 940,000 | 1.175 | 910,000 | 0.196 | ||
| 09/03/2026 | 0.243 | 516.000 | 60,000 | 30,000 | 0.038 | 30,000 | 0.260 | ||
| 06/03/2026 | 0.235 | 519.000 | 1,230,000 | 60,000 | 0.075 | 600,000 | 0.241 | 630,000 | 0.237 |
| 05/03/2026 | 0.265 | 502.000 | 625,000 | 30,000 | 0.038 | 625,000 | 0.251 | ||
| 04/03/2026 | 0.260 | 506.000 | 1,610,000 | 655,000 | 0.819 | 550,000 | 0.265 | 1,060,000 | 0.254 |
| 03/03/2026 | 0.250 | 510.500 | 4,850,000 | 145,000 | 0.181 | 2,355,000 | 0.246 | 2,465,000 | 0.245 |
| 02/03/2026 | 0.250 | 514.000 | 1,740,000 | 35,000 | 0.044 | 890,000 | 0.245 | 850,000 | 0.240 |
| 27/02/2026 | 0.234 | 518.000 | 860,000 | 75,000 | 0.094 | 365,000 | 0.233 | 390,000 | 0.224 |
| 26/02/2026 | 0.246 | 512.000 | 1,175,000 | 50,000 | 0.062 | 1,170,000 | 0.237 | ||
| 25/02/2026 | 0.226 | 522.500 | 1,930,000 | 1,220,000 | 1.525 | 360,000 | 0.227 | 1,530,000 | 0.225 |
| 24/02/2026 | 0.232 | 520.000 | 1,710,000 | 50,000 | 0.062 | 1,430,000 | 0.233 | 280,000 | 0.234 |
| 23/02/2026 | 0.201 | 538.000 | 10,330,000 | 1,200,000 | 1.500 | 4,695,000 | 0.200 | 3,285,000 | 0.200 |
| 20/02/2026 | 0.228 | 522.000 | 0 | 2,610,000 | 3.262 | ||||
| 16/02/2026 | 0.209 | 533.000 | 0 | 2,610,000 | 3.262 | ||||
| 13/02/2026 | 0.209 | 532.000 | 0 | 2,610,000 | 3.262 | ||||
| 12/02/2026 | 0.203 | 535.500 | 10,000 | 2,610,000 | 3.262 | 10,000 | 0.202 | ||
| 11/02/2026 | 0.184 | 548.000 | 5,000 | 2,620,000 | 3.275 | 5,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |